Air Lease Corporation
AL
$63.82
$0.070.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.43% | 73.29% | 17.16% | -30.41% | -0.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.44% | 7.78% | 8.15% | 8.53% | 8.89% |
| Total Other Non-Cash Items | -379.01% | -346.69% | -197.76% | -4.42% | -177.94% |
| Change in Net Operating Assets | 9.12% | 662.15% | -10.60% | 34.06% | -11.81% |
| Cash from Operations | 2.27% | 6.22% | -4.28% | -4.00% | 0.34% |
| Capital Expenditure | 35.31% | -13.38% | -28.94% | -6.80% | -63.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,024.29% | 845.28% | 407.69% | -- | -- |
| Cash from Investing | 53.41% | 6.06% | -17.46% | -9.28% | -60.69% |
| Total Debt Issued | -3.86% | -17.19% | 59.31% | 69.23% | 35.03% |
| Total Debt Repaid | -47.17% | 14.21% | -44.78% | -59.64% | 15.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.13% | -31.13% | -29.08% | -179.87% | -179.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -5.90% | -8.70% | -8.24% | -7.13% |
| Other Financing Activities | 5.08% | 17.86% | 15.87% | 12.29% | 20.78% |
| Cash from Financing | -99.78% | -14.33% | 226.74% | 91.47% | 3,938.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.96% | 102.68% | 34.54% | 103.68% | 91.62% |